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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 790.00 | 51 790.00 | -2 000.00 | 49 790.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 50 839.00 | 42 142.00 | 8 697.00 | 50 839.00 |
AT Other tangible assets | 159 062.00 | 153 753.00 | 5 309.00 | 159 062.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 21 155.00 | | 21 155.00 | 21 155.00 |
BJ TOTAL (I) | 330 876.00 | 247 684.00 | 83 192.00 | 330 876.00 |
BR Intermediate and finished products | 516.00 | | 516.00 | 516.00 |
BT Goods | 143 228.00 | 34 018.00 | 109 210.00 | 143 228.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 333.00 | | 25 333.00 | 25 333.00 |
CF Cash and cash equivalents | 13 899.00 | | 13 899.00 | 13 899.00 |
CH Prepaid expenses | 8 202.00 | | 8 202.00 | 8 202.00 |
CJ TOTAL (II) | 191 178.00 | 34 018.00 | 157 160.00 | 191 178.00 |
CO Grand total (0 to V) | 522 054.00 | 281 702.00 | 240 351.00 | 522 054.00 |
CP Shares due in less than one year | 21 155.00 | | | 21 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 43 214.00 | 54 776.00 | | 43 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 199.00 | -11 562.00 | | -34 199.00 |
DL TOTAL (I) | 31 015.00 | 65 214.00 | | 31 015.00 |
DU Loans and Debts from Credit Institutions (3) | 35 752.00 | 50 196.00 | | 35 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 032.00 | 64 019.00 | | 77 032.00 |
DX Trade payables and related accounts | 13 996.00 | 8 806.00 | | 13 996.00 |
DY Tax and social security liabilities | 37 976.00 | 31 367.00 | | 37 976.00 |
EA Other liabilities | 44 581.00 | 41 435.00 | | 44 581.00 |
EC TOTAL (IV) | 209 337.00 | 195 822.00 | | 209 337.00 |
EE Grand total (I to V) | 240 351.00 | 261 036.00 | | 240 351.00 |
EG Accrued income and payables due within one year | 189 706.00 | 161 262.00 | | 189 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 142.00 | 1 298.00 | | 1 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 116 271.00 | | 1 116 271.00 | 1 116 271.00 |
FD Production sold - goods | 74 908.00 | | 74 908.00 | 74 908.00 |
FJ Net sales | 1 191 179.00 | | 1 191 179.00 | 1 191 179.00 |
FM Inventory production | | | 321.00 | |
FO Operating subsidies | | | 2 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 451.00 | |
FQ Other income | | | 4 124.00 | |
FR Total operating income (I) | | | 1 204 041.00 | |
FS Purchases of goods (including customs duties) | | | 665 483.00 | |
FT Inventory change (goods) | | | -7 079.00 | |
FW Other purchases and external expenses | | | 340 856.00 | |
FX Taxes, duties, and similar payments | | | 10 023.00 | |
FY Salaries and Wages | | | 119 708.00 | |
FZ Social Security Contributions | | | 30 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 477.00 | |
GE Other Expenses | | | 33 679.00 | |
GF Total Operating Expenses (II) | | | 1 231 168.00 | |
GG - OPERATING RESULT (I - II) | | | -27 128.00 | |
GR Interest and similar expenses | | | 6 572.00 | |
GU Total financial expenses (VI) | | | 6 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 451.00 | | | 5 451.00 |
A4 Equity method investments | 32 807.00 | 32 596.00 | | 32 807.00 |
HB Exceptional income from capital transactions | | 598.00 | | |
HD Total exceptional income (VII) | | 598.00 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | | 598.00 | | |
HH Total exceptional expenses (VIII) | 500.00 | 598.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 041.00 | 1 205 894.00 | | 1 204 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 240.00 | 1 217 456.00 | | 1 238 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 199.00 | -11 562.00 | | -34 199.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 330 876.00 | | | 330 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 186.00 | |
I4 DECREASES Grand Total | | | 330 876.00 | |
IO DECREASES Total including other intangible assets | | | 99 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 790.00 | | | 99 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 900.00 | | | 209 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 186.00 | | | 21 186.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230 521.00 | 17 164.00 | | 230 521.00 |
PE DEPRECIATION Total including other intangible assets | 51 790.00 | | | 51 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 731.00 | 17 164.00 | | 178 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 541.00 | 20 477.00 | | 13 541.00 |
7B Total provisions for depreciation | 13 541.00 | 20 477.00 | | 13 541.00 |
7C Grand total | 13 541.00 | 20 477.00 | | 13 541.00 |
UE of which provisions and reversals: - Operating | | 20 477.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 996.00 | 13 996.00 | | 13 996.00 |
8C Staff and Related Accounts | 21 038.00 | 21 038.00 | | 21 038.00 |
8D Social Security and Other Social Organizations | 9 629.00 | 9 629.00 | | 9 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 581.00 | 44 581.00 | | 44 581.00 |
UT Other financial assets | 21 155.00 | 21 155.00 | | 21 155.00 |
UZ Social Security, other social security organizations | 360.00 | | | 360.00 |
VB VAT | 8 129.00 | | | 8 129.00 |
VC Group and associates | 8 222.00 | | | 8 222.00 |
VG Loans with a maturity of up to one year at origin | 1 142.00 | 1 142.00 | | 1 142.00 |
VH Loans with a maturity of more than one year at origin | 34 610.00 | 14 979.00 | 19 630.00 | 34 610.00 |
VI Group and Associates | 77 032.00 | 77 032.00 | | 77 032.00 |
VK Loans repaid during the year | 14 274.00 | | | 14 274.00 |
VP Miscellaneous | 2 187.00 | | | 2 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 331.00 | 4 331.00 | | 4 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 435.00 | | | 6 435.00 |
VS Prepaid expenses | 8 202.00 | | | 8 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 690.00 | 54 690.00 | | 54 690.00 |
VW VAT | 2 978.00 | 2 978.00 | | 2 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 337.00 | 189 706.00 | 19 630.00 | 209 337.00 |
